Optimum Communications (OPTU) Total Debt (2015 - 2026)

Optimum Communications (OPTU) has reported Total Debt for 12 consecutive years, with $26.4 billion the latest figure, recorded in Q1 2026.

• Total Debt for Q1 2026 came in at $26.4 billion, up 4.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.4 billion (up 4.52% YoY), and the FY2025 annual result was $26.2 billion, up 4.58% from the prior year.
• Total Debt was $26.4 billion for Q1 2026 at Optimum Communications, up from $26.2 billion in the prior quarter.
• Over five years, Total Debt peaked at $26.6 billion in Q4 2022 and troughed at $25.0 billion in Q1 2023.
• Average Total Debt over 5 years is $25.6 billion, with a median of $25.3 billion recorded in 2025.
• Year-over-year, Total Debt slipped 5.69% in 2023 and advanced 4.73% in 2025.
• Over 5 years, Total Debt stood at $26.6 billion in 2022, then fell by 5.69% to $25.1 billion in 2023, then slipped by 0.07% to $25.1 billion in 2024, then rose by 4.58% to $26.2 billion in 2025, then grew by 0.9% to $26.4 billion in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $26.4 billion in Q1 2026, $26.2 billion in Q4 2025, and $26.2 billion in Q3 2025.